We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$854M
AUM Growth
+$21.6M
Cap. Flow
-$24.1M
Cap. Flow %
-2.82%
Top 10 Hldgs %
44.9%
Holding
1,209
New
60
Increased
385
Reduced
208
Closed
33

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.08M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$959K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$613K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$509K
5
LLY icon
Eli Lilly
LLY
+$484K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.05M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Industrials 14.54%
3 Financials 7.81%
4 Consumer Discretionary 6.37%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
526
Sempra
SRE
$55.2B
$53.6K 0.01%
641
+86
+15% +$6.88K
ET icon
527
Energy Transfer Partners
ET
$71B
$53.4K 0.01%
+3,328
New +$53.5K
BBH icon
528
VanEck Biotech ETF
BBH
$427M
$53.2K 0.01%
300
– –
LITE icon
529
Lumentum
LITE
$63.8B
$53.2K 0.01%
839
-108
-11% -$5.84K
CE icon
530
Celanese
CE
$4.86B
$53.2K 0.01%
391
-852
-69% -$112K
SHW icon
531
Sherwin-Williams
SHW
$88.1B
$52.7K 0.01%
138
-549
-80% -$192K
HSBC icon
532
HSBC
HSBC
$355B
$52.3K 0.01%
1,158
-103
-8% -$4.46K
MPC icon
533
Marathon Petroleum
MPC
$89.6B
$52.3K 0.01%
321
-619
-66% -$105K
ETR icon
534
Entergy
ETR
$49.4B
$52.3K 0.01%
794
+66
+9% +$3.89K
IEX icon
535
IDEX
IEX
$17.2B
$51.5K 0.01%
240
-3
-1% -$605
IQV icon
536
IQVIA
IQV
$40B
$51.2K 0.01%
216
+55
+34% +$13K
KHC icon
537
Kraft Heinz
KHC
$29.3B
$50.9K 0.01%
1,451
+407
+39% +$14K
IP icon
538
International Paper
IP
$21.8B
$50.9K 0.01%
1,042
+51
+5% +$2.38K
ADPT icon
539
Adaptive Biotechnologies
ADPT
$4.07B
$50.4K 0.01%
9,850
– –
CP icon
540
Canadian Pacific Kansas City
CP
$79.8B
$50.3K 0.01%
588
+126
+27% +$10.4K
PSN icon
541
Parsons
PSN
$4.92B
$50.2K 0.01%
484
– –
ROKU icon
542
Roku
ROKU
$22.6B
$49.4K 0.01%
662
– –
CDNS icon
543
Cadence Design Systems
CDNS
$91.7B
$49.3K 0.01%
182
-1,231
-87% -$340K
WRB icon
544
W.R. Berkley
WRB
$26.1B
$48.7K 0.01%
858
-8
-0.9% -$449
WH icon
545
Wyndham Hotels & Resorts
WH
$5.31B
$48.4K 0.01%
619
– –
ADIL
546
Adial Pharmaceuticals
ADIL
$9.39M
$48K 0.01%
1,924
– –
NVS icon
547
Novartis
NVS
$298B
$47.7K 0.01%
415
– –
GLP icon
548
Global Partners
GLP
$1.68B
$47.4K 0.01%
1,019
+19
+2% +$805
BBVA icon
549
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47.2K 0.01%
4,355
+9
+0.2% +$94
CRSP icon
550
CRISPR Therapeutics
CRSP
$5.16B
$47K 0.01%
1,000
– –
20 21
22
23 24

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return

Manchester Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Manchester Capital Management held 1,209 positions worth $854M, up 2.6% from $833M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manchester Capital Management's Q3 2024 filing shows 60 new, 385 increased, 208 reduced and 33 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Manchester Capital Management's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 36,597 shares worth $975K.
  • Manchester Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.08M increase.
  • Manchester Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10M.
  • Manchester Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, selling an estimated $614K.
  • Manchester Capital Management's ten largest holdings make up 45% of its $854M portfolio in Q3 2024.
  • Manchester Capital Management opened 60 new positions and closed 33 in Q3 2024.
  • Manchester Capital Management's portfolio value rose 2.6% quarter-over-quarter to $854M.

Based on Manchester Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.